Q3 2022 Holdings
Filed 2022-11-14 | 15821 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benson Hill Inc | COMMON STOCK | 082490103 | $293 | 106,725 | 0.0% |
| Horizon Technology FIN Corp(HRZN)Call | COM | 44045A102 | $293 | 29,300 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX)Call | SP ADR NON VTG | 71654V101 | $293 | 26,400 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $294 | 4,302 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $294 | 85,800 | 0.0% |
| Neogenomics Inc(NEO)Call | COM NEW | 64049M209 | $294 | 34,100 | 0.0% |
| SEI Invts Co(SEIC)Call | COM | 784117103 | $294 | 6,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Put | COM | 03152W109 | $294 | 28,200 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $294 | 58,205 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $294 | 14,127 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $295 | 2,100 | 0.0% |
| Proshares TR(BIB)Call | PSHS ULT NASB | 74347R214 | $295 | 6,200 | 0.0% |
| Ishares Inc(ECH)Call | MSCI CHILE ETF | 464286640 | $295 | 12,300 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $295 | 1,804 | 0.0% |
| Lefteris Acquisition CorpCall | COM CL A | 52470X109 | $295 | 29,500 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $296 | 12,703 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $296 | 9,062 | 0.0% |
| GMS Inc(GMS1EUR)Call | COM | 36251C103 | $296 | 7,400 | 0.0% |
| Carpenter Technology Corp(CRS)Call | COM | 144285103 | $296 | 9,500 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $296 | 3,457 | 0.0% |
| Adma Biologics Inc(ADMA)Call | COM | 000899104 | $297 | 122,100 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $297 | 110,648 | 0.0% |
| Brightcove Inc(BCOVUSD)Call | COM | 10921T101 | $297 | 47,100 | 0.0% |
| Churchill Capital Corp VPut | COM CL A | 17144T107 | $297 | 30,000 | 0.0% |
| Noah Hldgs LTD(NOAH)Put | SPON ADS CL A | 65487X102 | $297 | 22,500 | 0.0% |
| American RES Corp(AREC)Call | CL A | 02927U208 | $297 | 111,300 | 0.0% |
| Nisource Inc(NI)Put | COM | 65473P105 | $297 | 11,800 | 0.0% |
| Fidelity Covington Trust(FMET) | METAVERSE ETF | 316092188 | $297 | 16,201 | 0.0% |
| Paya Holdings Inc(PAYAUSD)Call | COM CL A | 70434P103 | $298 | 48,800 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $298 | 25,786 | 0.0% |
| Trimtabs ETF TR(ABOT) | DONOGHUE FRLINS | 89628W500 | $298 | 13,650 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF)Put | SPONSORD ADR REP | 191241108 | $298 | 5,100 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $298 | 30,000 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $298 | 12,365 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $299 | 45,452 | 0.0% |
| Powell Inds Inc(POWL)Put | COM | 739128106 | $299 | 14,200 | 0.0% |
| Polestar Automotive Hldg UKPut | ADS A | 731105201 | $299 | 59,100 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $299 | 31,020 | 0.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $299 | 13,900 | 0.0% |
| Direxion SHS ETF TR(WANT)Put | DLY CNMSR BULL | 25459Y801 | $299 | 12,700 | 0.0% |
| Avid Bioservices Inc(PPHMEUR)Call | COM | 05368M106 | $300 | 15,700 | 0.0% |
| ACM Resh Inc(ACMR)Put | COM CL A | 00108J109 | $300 | 24,100 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $300 | 4,657 | 0.0% |
| Cogent Biosciences Inc(COGT)Put | COM | 19240Q201 | $300 | 20,100 | 0.0% |
| Ocwen Finl Corp(ONIT)Put | COM NEW | 675746606 | $300 | 12,900 | 0.0% |
| Gentex Corp(GNTX)Call | COM | 371901109 | $300 | 12,600 | 0.0% |
| Uniti Group IncPut | COM | 91325V108 | $300 | 43,200 | 0.0% |
| H & E Equipment Services Inc(HEESEUR)Put | COM | 404030108 | $300 | 10,600 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $301 | 17,513 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $301 | 12,121 | 0.0% |